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MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+12.53%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.99%
2 Technology 16.02%
3 Financials 9.32%
4 Healthcare 8.32%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
201
DuPont de Nemours
DD
$17.4B
– –
-183
Closed -$17.2K
DFS
202
DELISTED
Discover Financial Services
DFS
– –
-194
Closed -$33.1K
DFUS
203
Dimensional US Equity ETF
DFUS
$21.4B
– –
-3,141
Closed -$190K
DOW icon
204
Dow Inc
DOW
$20.8B
– –
-230
Closed -$8.03K
DSI icon
205
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
– –
-467
Closed -$47.8K
DT icon
206
Dynatrace
DT
$15.9B
– –
-3,195
Closed -$151K
DTE icon
207
DTE Energy
DTE
$26.7B
– –
-293
Closed -$40.5K
DTM icon
208
DT Midstream
DTM
$12.8B
– –
-146
Closed -$14.1K
DUK icon
209
Duke Energy
DUK
$91.6B
– –
-244
Closed -$29.8K
DVN icon
210
Devon Energy
DVN
$53.5B
– –
-148
Closed -$5.54K
EAGG icon
211
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
– –
-148
Closed -$7.03K
EFIV icon
212
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-654
Closed -$35K
EMBC icon
213
Embecta
EMBC
$300M
– –
-101
Closed -$1.29K
ENR icon
214
Energizer
ENR
$1.46B
– –
-200
Closed -$5.98K
EOCT icon
215
Innovator Emerging Markets Power Buffer ETF October
EOCT
$215M
– –
-4,207
Closed -$112K
EOG icon
216
EOG Resources
EOG
$75.7B
– –
-23
Closed -$2.95K
EPC icon
217
Edgewell Personal Care
EPC
$1.25B
– –
-200
Closed -$6.24K
VMRK
218
Vivmark Residential
VMRK
$47.4B
– –
-13
Closed -$931
ESML icon
219
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
– –
-845
Closed -$32.5K
ETR icon
220
Entergy
ETR
$48.7B
– –
-300
Closed -$25.6K
EUFN icon
221
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-182
Closed -$5.18K
EXC icon
222
Exelon
EXC
$43.3B
– –
-1,280
Closed -$59K
EXI icon
223
iShares Global Industrials ETF
EXI
$1.39B
– –
-104
Closed -$15.1K
F icon
224
Ford
F
$52.7B
– –
-1,628
Closed -$16.3K
FANG icon
225
Diamondback Energy
FANG
$53.9B
– –
-19
Closed -$3.04K
7 8
9
10 11

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BIA
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EFA
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CWA
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SAM
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RH
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MHC
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Mattson Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.